TAM
FDO

Todd Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Todd Asset Management’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-158,065
Closed -$12.2M – 240
2014
Q3 		$12.2M Sell
158,065
-14,265
-8% -$1.05M 0.35% 98
2014
Q2 		$11.4M Buy
172,330
+22,839
+15% +$1.38M 0.32% 103
2014
Q1 		$8.67M Buy
149,491
+69,265
+86% +$4.37M 0.25% 137
2013
Q4 		$5.21M Sell
80,226
-4,894
-6% -$335K 0.15% 145
2013
Q3 		$6.13M Buy
85,120
+51,200
+151% +$3.6M 0.19% 129
2013
Q2 		$2.11M Buy
+33,920
New +$2.1M 0.07% 168

Other funds holding FDO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Todd Asset Management's FDO Position: Q4 2014 in Review

Todd Asset Management sold out of FAMILY DOLLAR STORES (FDO) in Q4 2014, closing a stake of 158,065 shares — an estimated $12.2M sold.

Todd Asset Management first reported a position in FDO in Q2 2013 and held it in 6 quarters. The position peaked at $12.2M in Q3 2014. 377 funds tracked by Wall St. Rank hold FDO as of Q4 2014.

  • Todd Asset Management reported no remaining FAMILY DOLLAR STORES position as of Q4 2014 after selling out during the quarter.
  • Todd Asset Management sold 158,065 FAMILY DOLLAR STORES shares in Q4 2014, an estimated $12.2M.
  • Todd Asset Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 6 quarters.
  • Todd Asset Management's FAMILY DOLLAR STORES position peaked at $12.2M in Q3 2014.
  • 377 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2014.

Based on Todd Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.